Overlay Shares Hedged Lar... (OVLH)
Cboe US: OVLH
· Prix en temps réel · USD
42.82
+0.13 (0.30%)
À la clôture : Aug 12, 2026, 3:59 PM
42.82
+0.00%
Après-Bourse: 7:34 PM
Overlay Shares Hedged Large Cap Equity ETF (OVLH) ETF Price, Holdings & Analysis
0.30% (1D)
| Bid | 38.69 |
| Capitalisation boursière | n/a |
| AUM | 112.24M |
| NAV | 42.72 |
| Bêta | 0.74 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.32 |
| Parts en circulation | n / A |
| Date de création | Jan 14, 2021 |
| Ask | 46.91 |
| Volume | 5,893 |
| Moy. Volume (20D) | 13,435 |
| Ouverture | 42.80 |
| Clôture précédente | 42.69 |
| Fourchette du jour | 42.74 - 42.82 |
| Intervalle de 52 semaines | 37.27 - 43.09 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos de OVLH
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large-cap equity securities or directly in the securities held by such ETFs (collectively, the “Underlying Investments”), and (ii) purchasing long-term out-of-the-money put options (i.e., put options with a strike price below the current price of the reference asset) to seek to hedge against significant declines in U.S. large-cap equities.
Classe d’actifs Equity
Symbole boursier OVLH
Date de création Jan 14, 2021
Fournisseur Overlay Shares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
10 principaux titres 98.68% des actifs
Voir plus de titresDividendes Rendement du dividende 0.28%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.1190 | n / A |
| Dec 24, 2024 | $0.1100 | n / A |
| Dec 27, 2023 | $0.2400 | n / A |
| Dec 28, 2022 | $0.1970 | n / A |
| Dec 29, 2021 | $0.1190 | n / A |